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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+18.79%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$446M
AUM Growth
+$54.5M
Cap. Flow
+$8.38M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$622K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$612K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
3
T icon
AT&T
T
+$397K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$111M 24.85%
688,981
-2,443
-0.4% -$360K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.4B
$78.5M 17.59%
531,379
-12,098
-2% -$1.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 6.61%
744,244
+16,747
+2% +$612K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$19.9M 4.45%
198,282
-284
-0.1% -$27.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.8B
$19.1M 4.28%
229,796
+19,101
+9% +$1.58M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$16.5M 3.7%
113,288
-664
-0.6% -$89.2K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.4M 3.67%
156,143
-2,244
-1% -$225K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 3.66%
378,971
+8,699
+2% +$322K
MMM icon
9
3M
MMM
$84.7B
$14.3M 3.2%
111,602
-487
-0.4% -$61.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$9.99M 2.24%
246,484
+5,813
+2% +$222K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.51M 2.13%
95,438
+1,718
+2% +$153K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.03M 2.02%
160,509
-169
-0.1% -$8.94K
UNH icon
13
UnitedHealth
UNH
$392B
$8.53M 1.91%
29,282
-259
-0.9% -$74.2K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$8.47M 1.9%
304,077
-444
-0.1% -$11.5K
MSFT icon
15
Microsoft
MSFT
$2.91T
$6.7M 1.5%
31,340
+5,973
+24% +$1.08M
AAPL icon
16
Apple
AAPL
$4.9T
$4.67M 1.05%
48,656
+5,000
+11% +$387K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.9M 0.65%
227,742
-13,230
-5% -$154K
ABT icon
18
Abbott
ABT
$175B
$2.31M 0.52%
24,865
+1,714
+7% +$155K
AMZN icon
19
Amazon
AMZN
$2.67T
$2.13M 0.48%
13,320
+260
+2% +$31.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$2.09M 0.47%
26,810
+519
+2% +$39.3K
MAIN icon
21
Main Street Capital
MAIN
$5.2B
$1.99M 0.45%
67,880
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$1.82M 0.41%
12,803
+1,258
+11% +$183K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.81M 0.41%
5,703
-1,386
-20% -$406K
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.57M 0.35%
+56,791
New +$1.57M
CCB icon
25
Coastal Financial
CCB
$1.22B
$1.56M 0.35%
119,398
– –
1
2 3 4 5

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Carlson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlson Capital Management held 124 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Carlson Capital Management's Q2 2020 filing shows 13 new, 63 increased, 30 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M. The largest sale was Vanguard Large-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

  • Carlson Capital Management's largest Q2 2020 buy was TCF Financial Corporation Common Stock: 56,791 shares worth $1.57M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $1.58M increase.
  • Carlson Capital Management's biggest Q2 2020 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.64M.
  • Carlson Capital Management fully exited Bristol-Myers Squibb in Q2 2020, selling an estimated $279K.
  • Carlson Capital Management's ten largest holdings make up 74% of its $446M portfolio in Q2 2020.
  • Carlson Capital Management opened 13 new positions and closed 5 in Q2 2020.
  • Carlson Capital Management's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Carlson Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.